HeadInvest LLC’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,786	Closed	-$1M	–	238
2021 Q3	$1M	Sell	20,786 -878	-4%	-$42.4K	0.19%	91
2021 Q2	$1.05M	Sell	21,664 -396	-2%	-$19.2K	0.2%	86
2021 Q1	$1.06M	Sell	22,060 -218	-1%	-$10.5K	0.22%	79
2020 Q4	$1.1M	Buy	+22,278	New	+$1.1M	0.23%	79